South Shore Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $550K | Sell |
2,057
-111
| -5% | -$29.7K | 1.28% | 21 |
|
|
2022
Q2 | $608K | Sell |
2,168
-398
| -16% | -$112K | 1.27% | 22 |
|
|
2022
Q1 | $930K | Sell |
2,566
-121
| -5% | -$43.9K | 1.52% | 13 |
|
|
2021
Q4 | $1.07M | Sell |
2,687
-302
| -10% | -$120K | 1.74% | 9 |
|
|
2021
Q3 | $1.07M | Buy |
2,989
+78
| +3% | +$27.9K | 1.94% | 8 |
|
|
2021
Q2 | $1.03M | Sell |
2,911
-9,104
| -76% | -$3.23M | 1.83% | 8 |
|
|
2021
Q1 | $3.83M | Sell |
12,015
-99
| -0.8% | -$31.6K | 3.81% | 6 |
|
|
2020
Q4 | $3.8M | Buy |
+12,114
| New | +$3.8M | 3.76% | 6 |
|